St. James's Place International (singapore Branch) Plc - Investment Grade Corporate Bond Sgd Hedged

LEI 2138007IG5IOYTGV9T08

Legal Address [en]


1 RAFFLES PLACE
#15-61, ONE RAFFLES PLACE
SINGAPORE SG-01 SG 048616

Headquarters Address [en]


C/O ST. JAMES'S PLACE INTERNATIONAL PLC
FLEMING PLACE, FLEMINGS COURT
DUBLIN IE-D IE D04 N4X9

External Public Records
LEI Registration Details
L E I
2138007IG5IOYTGV9T08
Legal Name
ST. JAMES'S PLACE INTERNATIONAL (SINGAPORE BRANCH) PLC - INVESTMENT GRADE CORPORATE BOND SGD HEDGED
Authority Authority I D
RA999999
Legal Jurisdiction
SG
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
635400ZM7HW3CXPHA583
Status
ACTIVE
Initial Date
2018-10-22 20:00:00
Last Update Date
2021-10-22 07:52:40
Status
ISSUED
Next Renewal Date
2022-10-22 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

St. James's Place International (singapore Branch) Plc - Investment Grade Corporate Bond Sgd Hedged is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
2138007IG5IOYTGV9T08 [ST. JAMES'S PLACE INTERNATIONAL (SINGAPORE BRANCH) PLC - INVESTMENT GRADE CORPORATE BOND SGD HEDGED]
Relationship End Node Node I D
635400ZM7HW3CXPHA583 [St. James's Place International Plc]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-22 20:00:00
Registration Last Update Date
2020-09-24 05:19:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place International (singapore Branch) Plc - Investment Grade Corporate Bond Sgd Hedged is ultimately consolidated by St. James's Place Plc

Relationship Start Node Node I D
2138007IG5IOYTGV9T08 [ST. JAMES'S PLACE INTERNATIONAL (SINGAPORE BRANCH) PLC - INVESTMENT GRADE CORPORATE BOND SGD HEDGED]
Relationship End Node Node I D
213800M993ICXOMBCP87 [ST. JAMES'S PLACE PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-22 20:00:00
Registration Last Update Date
2020-09-24 05:19:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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